CIK: 0000860189
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | 股票-工業 | 12.18% | -24.44% | EXIT | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 9.30% | -10.87% | EXIT | |
| 3 | CNC | Centene CORP | 股票-醫療保健 | 6.39% | -9.12% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 5.67% | -6.22% | EXIT | |
| 5 | MHK | Mohawk Industries INC | 股票-循環性消費 | 5.35% | -2.91% | EXIT | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.30% | -5.54% | EXIT | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 3.47% | -1.58% | EXIT | |
| 8 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 3.44% | -1.34% | EXIT | |
| 9 | AXP | American Express Company | 股票-金融 | 3.39% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.98% | — | — | |
| 11 | VSMEUR | Versum Materials INC | 股票-其他 | 2.97% | -0.38% | EXIT | |
| 12 | CTLEUR | Centurylink INC | 股票-其他 | 2.95% | -2.79% | EXIT | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.51% | -1.34% | EXIT | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.49% | -2.65% | EXIT | |
| 15 | LAZ | Lazard, Inc. | 股票-金融 | 2.37% | — | +12.06% | |
| 16 | BLD | Topbuild CORP | 股票-工業 | 1.99% | — | +22.70% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.93% | — | — | |
| 18 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.86% | -0.94% | EXIT | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.69% | — | — | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.68% | — | — | |
| 21 | SF | Stifel Financial CORP | 股票-金融 | 1.57% | — | — | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.51% | — | — | |
| 23 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.44% | — | — | |
| 24 | ✓ | Schulman A INC | 股票-其他 | 1.33% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.26% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.23% | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.16% | — | +200.00% | |
| 28 | ENTG | Entegris INC | 股票-科技 | 1.14% | -0.36% | EXIT | |
| 29 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 1.10% | -3.57% | EXIT | |
| 30 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.96% | — | — | |
| 31 | MDB | Mongodb INC | 股票-科技 | 0.95% | -8.54% | EXIT | |
| 32 | CGNX | Cognex CORP | 股票-科技 | 0.89% | — | +100.00% | |
| 33 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.86% | — | — | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.84% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -3.22% | EXIT | |
| 36 | C | Citigroup INC | 股票-金融 | 0.72% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | -1.13% | EXIT | |
| 38 | ONB | Cmc Materials INC | 股票-金融 | 0.59% | — | — | |
| 39 | UGL | Proshares Ultra Gold | ETF-避險與商品 | 0.58% | — | — | |
| 40 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.51% | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.48% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | — |